PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.08%
1,678
-778
177
$445K 0.08%
5,318
-1,801
178
$444K 0.08%
1,957
+4
179
$443K 0.08%
3,954
-1,189
180
$443K 0.08%
2,376
-178
181
$441K 0.08%
+808
182
$440K 0.08%
3,320
+712
183
$432K 0.08%
6,573
+569
184
$424K 0.08%
1,332
-318
185
$424K 0.08%
4,020
+132
186
$409K 0.07%
1,502
-215
187
$409K 0.07%
11,991
+4,220
188
$406K 0.07%
6,394
+392
189
$395K 0.07%
4,398
+324
190
$388K 0.07%
1,446
-53
191
$384K 0.07%
3,000
192
$364K 0.06%
385
-212
193
$364K 0.06%
8,933
-72
194
$362K 0.06%
2,012
+553
195
$349K 0.06%
18,884
196
$349K 0.06%
+3,723
197
$339K 0.06%
1,963
-1,061
198
$332K 0.06%
3,162
+293
199
$330K 0.06%
12,302
+2,443
200
$324K 0.06%
+1,211
6 7
8
9 10